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TREASURE AND FUND MANAGEMENT IN BANKING PROGRAMME COURSE DESCRIPTION

Code Name of the Course Unit Semester In-Class Hours (T+P) Credit ECTS Credit
BAY414 TREASURE AND FUND MANAGEMENT IN BANKING 8 3 3 7

GENERAL INFORMATION

Language of Instruction : Turkish
Level of the Course Unit : BACHELOR'S DEGREE, TYY: + 6.Level, EQF-LLL: 6.Level, QF-EHEA: First Cycle
Type of the Course : Compulsory
Mode of Delivery of the Course Unit -
Coordinator of the Course Unit Assoc.Prof. HAKAN ÖZCAN
Instructor(s) of the Course Unit
Course Prerequisite No

OBJECTIVES AND CONTENTS

Objectives of the Course Unit: Objective of the course is to help students gain the knowledge and skill to understand the fund management tools, derivative products and bank treasury and fund management functioning
Contents of the Course Unit: Contents of the course include; TRY, Bond, Foreign Exchange, Repo charts, their relations within and interrelated with each other in the direction of the management of bank treasury issues

KEY LEARNING OUTCOMES OF THE COURSE UNIT (On successful completion of this course unit, students/learners will or will be able to)

Define the importance, purpose and basic functions of treasury and fund management in banks
Discuss the bond/bill, repurchase agreement/reverse repurchase agreement, forward, swap, futures, arbitrage transactions
Demonstrate portfolio management by interpreting market and economic indicators in fund management
Discuss how to invest in financial assets and how this process works

WEEKLY COURSE CONTENTS AND STUDY MATERIALS FOR PRELIMINARY & FURTHER STUDY

Week Preparatory Topics(Subjects) Method
1 Following the developments, macro-economic data and markets Financial System, Types of Financial Markets and Roles of Banks in the System Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
2 Following the developments, macro-economic data and markets Securities Used in Treasury and Fund Management in Banking and Bond Pricing Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
3 Following the developments, macro-economic data and markets Structure of the treasury and fund Management, the foreign exchange market in Turkey, money and capital markets, National and international markets where treasury and fund management is realized Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
4 Following the developments, macro-economic data and markets Concept of risk in banking, Its types and management, risk management with derivative products Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
5 Following the developments, macro-economic data and markets Turkish Lira Position Management • Treasury and Fund Management: TL Desk • Definitions, interbank money market, settlement and custody bank money market, CBRT open market operations Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
6 Following the developments, macro-economic data and markets • Turkish Lira Position Management • Treasury and Fund Management: SGMK Desk • Definitions, interbank money market Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
7 Following the developments, macro-economic data and markets • Turkish Lira Position Management • Treasury and Fund Management: SGMK Desk • Definitions, bond/bill, repurchase agreement/reverse repurchase agreement transactions Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
8 - MID-TERM EXAM -
9 Following the developments, macro-economic data and markets • Turkish Lira Position Management • Treasury and Fund Management: SGMK Desk • Definitions, bond/bill, repurchase agreement/reverse repurchase agreement transactions Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
10 Following the developments, macro-economic data and markets Turkish Lira Position Management • Treasury and Fund Management: SGMK Desk • Definitions, bond/bill, interbank money market, repurchase agreement/reverse repurchase agreement transactions Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
11 Following the developments, macro-economic data and markets Turkish Lira Position Management • Treasury and Fund Management: SGMK Desk • Definitions, bond/bill, interbank money market, repurchase agreement/reverse repurchase agreement transactions Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
12 Following the developments, macro-economic data and markets Foreign Exchange Position Management Treasury and Fund Management: Foreign Currency Desk Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
13 Following the developments, macro-economic data and markets Foreign Exchange Position Management Treasury and Fund Management: Foreign Currency Desk, definitions, short and long position Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
14 Following the developments, macro-economic data and markets Group study/ Application Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
15 Following the developments, macro-economic data and markets Group study/ Application Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
16 - FINAL EXAM -
17 - FINAL EXAM -

SOURCE MATERIALS & RECOMMENDED READING

Cooper, R. (2004), Corporate Treasury and Cash Management, New York: Palgrave Macmillan
Şahin, M. (2017), Ticari Bankalarda Fon Yönetimi ve Türk Bankacılık Sistemi, İstanbul: Ekin Yayınevi

ASSESSMENT

Assessment & Grading of In-Term Activities Number of Activities Degree of Contribution (%) Description
Level of Contribution
0 1 2 3 4 5

CONTRIBUTION OF THE COURSE UNIT TO THE PROGRAMME LEARNING OUTCOMES

KNOWLEDGE

Theoretical

Programme Learning Outcomes Level of Contribution
0 1 2 3 4 5
1
Define basic concepts related with banking, insurance and finance.
3
2
Relates the theoretical and practical knowledge in the field to economics, business, law, statistics, accounting and marketing
4

KNOWLEDGE

Factual

Programme Learning Outcomes Level of Contribution
0 1 2 3 4 5
1
Relate banking and insurance applications to financial theories, mathematical and statistical methods.
4
2
Relate the information and facts in the field with other social sciences such as law, sociology, philosophy and history.
2

SKILLS

Cognitive

Programme Learning Outcomes Level of Contribution
0 1 2 3 4 5
1
Explain the planning and implementation process in banking and insurance transactions.
4
2
Provide solutions for the problems encountered in banking and insurance transactions.
5

SKILLS

Practical

Programme Learning Outcomes Level of Contribution
0 1 2 3 4 5
1
Use theoretical and practical knowledge in the field of banking and insurance transactions.
4
2
By analyzing economic data accurately, manage savings and portfolio investments to minimize financial risks.
5

OCCUPATIONAL

Autonomy & Responsibility

Programme Learning Outcomes Level of Contribution
0 1 2 3 4 5
1
He/She works as a leader or a team member in a teamwork from the planning of the banking transactions to the implementation and performs the task assigned to them within the team.
5

OCCUPATIONAL

Learning to Learn

Programme Learning Outcomes Level of Contribution
0 1 2 3 4 5
1
Gain the basic knowledge necessary for the planning process of banking and insurance activities and human resources performance management.
1
2
Use the computer programs related with field in banking and insurance transactions.
4

OCCUPATIONAL

Communication & Social

Programme Learning Outcomes Level of Contribution
0 1 2 3 4 5
1
Cooperate to bring innovative ideas to the stakeholders in the sector using banking insurance-related databases, information and communication technologies.
4
2
Research on scientific, sectoral developments and innovations related to the field with lifelong learning as a principle.
5

OCCUPATIONAL

Occupational and/or Vocational

Programme Learning Outcomes Level of Contribution
0 1 2 3 4 5
1
Analyze financial data related to his / her field.
5
2
Apply knowledge and skills related to his / her field by taking into account his legal, social and ethical responsibilities.
5

WORKLOAD & ECTS CREDITS OF THE COURSE UNIT

Workload for Learning & Teaching Activities

Type of the Learning Activites Learning Activities (# of week) Duration (hours, h) Workload (h)
Lecture & In-Class Activities 14 3 42
Preliminary & Further Study 14 5 70
Land Surveying 0 0 0
Group Work 2 3 6
Laboratory 0 0 0
Reading 2 5 10
Assignment (Homework) 1 5 5
Project Work 0 0 0
Seminar 0 0 0
Internship 0 0 0
Technical Visit 0 0 0
Web Based Learning 0 0 0
Implementation/Application/Practice 2 5 10
Practice at a workplace 0 0 0
Occupational Activity 0 0 0
Social Activity 0 0 0
Thesis Work 0 0 0
Field Study 0 0 0
Report Writing 0 0 0
Final Exam 1 1 1
Preparation for the Final Exam 6 3 18
Mid-Term Exam 1 1 1
Preparation for the Mid-Term Exam 7 2 14
Short Exam 0 0 0
Preparation for the Short Exam 0 0 0
TOTAL 50 0 177
Total Workload of the Course Unit 177
Workload (h) / 25.5 6,9
ECTS Credits allocated for the Course Unit 7,0